MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.43%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$727M
AUM Growth
-$3.86M
(-0.53%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
1,084
New
199
Increased
334
Reduced
260
Closed
249
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$3.23M |
| 2 |
Omega Healthcare
OHI
|
$2.85M |
| 3 |
Cencora
COR
|
$2.5M |
| 4 |
Becton Dickinson
BDX
|
$2.22M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
$2.12M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.51M |
| 2 |
Kimco Realty
KIM
|
$3.46M |
| 3 |
TechnipFMC
FTI
|
$3.35M |
| 4 |
F5
FFIV
|
$3.26M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 15.88% |
| 3 | Real Estate | 15.68% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
401
Service Properties Trust
SVC
$481M
| $667K | 0.09% |
23,177
-103,400
| -82% | -$2.98M |
|
402
Kforce
KFRC
$598M
| $666K | 0.09% |
39,421
+15,385
| +64% | +$260K |
|
403
SunCoke Energy
SXC
$667M
| $662K | 0.09% |
113,696
+18,362
| +19% | +$107K |
|
|
ZLTQ
404
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $662K | 0.09% |
24,208
-7,292
| -23% | -$199K |
|
405
Chubb
CB
$111B
| $661K | 0.09% |
+5,060
| New | +$661K |
|
406
Malibu Boats
MBUU
$648M
| $660K | 0.09% |
54,622
+2,700
| +5% | +$32.6K |
|
|
FCH
407
DELISTED
Felcor Lodging Trust
FCH
| $660K | 0.09% |
105,911
+83,911
| +381% | +$523K |
|
408
Topgolf Callaway Brands
MODG
$1.7B
| $658K | 0.09% |
64,478
+41,978
| +187% | +$428K |
|
409
Pathward Financial
CASH
$1.74B
| $657K | 0.09% |
38,688
| – | – |
|
410
QuidelOrtho
QDEL
$1.95B
| $656K | 0.09% |
36,715
-3,089
| -8% | -$55.2K |
|
411
UGI
UGI
$7.43B
| $655K | 0.09% |
14,482
-62,649
| -81% | -$2.83M |
|
|
OPB
412
DELISTED
Opus Bank Common Stock
OPB
| $655K | 0.09% |
19,385
| – | – |
|
|
PERY
413
DELISTED
Perry Ellis International Inc
PERY
| $654K | 0.09% |
32,527
-8,297
| -20% | -$167K |
|
|
DX
414
Dynex Capital
DX
$1.68B
| $649K | 0.09% |
31,161
| – | – |
|
415
Genworth Financial
GNW
$3.52B
| $645K | 0.09% |
249,998
+16,903
| +7% | +$43.6K |
|
416
Terreno Realty
TRNO
$6.1B
| $641K | 0.09% |
24,789
-19,960
| -45% | -$516K |
|
|
SBNY
417
DELISTED
Signature Bank
SBNY
| $640K | 0.09% |
5,120
-2,100
| -29% | -$263K |
|
|
CHFN
418
DELISTED
Charter Financial Corp
CHFN
| $639K | 0.09% |
48,101
+1,000
| +2% | +$13.3K |
|
419
Regis Corp
RGS
$58.9M
| $635K | 0.09% |
+2,552
| New | +$635K |
|
420
VF Corp
VFC
$5.86B
| $634K | 0.09% |
+10,943
| New | +$634K |
|
421
Bloomin' Brands
BLMN
$605M
| $633K | 0.09% |
35,450
-31,700
| -47% | -$566K |
|
422
Calix
CALX
$3.96B
| $633K | 0.09% |
91,603
+40,241
| +78% | +$278K |
|
423
NRG Energy
NRG
$28.6B
| $633K | 0.09% |
42,240
+12,200
| +41% | +$183K |
|
424
Northwest Natural Holdings
NWN
$1.71B
| $632K | 0.09% |
9,749
-9,091
| -48% | -$589K |
|
425
Energy Recovery
ERII
$767M
| $631K | 0.09% |
70,960
+60,624
| +587% | +$539K |
|